鵬華豐饒定開債(鵬華豐饒定期開放債券)基金凈值查詢(000329)
今天最新凈值
1.0977
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0977
0.0000 -0.0014%
- 累計凈值：1.2617
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：10.9657億
- 最近資產：12.15億
- 基金公司：鵬華基金
- 基金經理：劉太陽 王石千 張麗娟 曾皓明
近一月鵬華豐饒定開債|鵬華豐饒定期開放債券基金凈值查詢
近一月,鵬華豐饒定開債(000329)基金累計收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000329 |
鵬華豐饒定開債 |
1.0978 |
1.2618 |
1.0977 |
1.2617 |
0.0001 |
0.01% |
| 2025-05-21 |
000329 |
鵬華豐饒定開債 |
1.0977 |
1.2617 |
1.0976 |
1.2616 |
0.0001 |
0.01% |
| 2025-05-20 |
000329 |
鵬華豐饒定開債 |
1.0976 |
1.2616 |
1.0973 |
1.2613 |
0.0003 |
0.03% |
| 2025-05-19 |
000329 |
鵬華豐饒定開債 |
1.0973 |
1.2613 |
1.0970 |
1.2610 |
0.0003 |
0.03% |
| 2025-05-16 |
000329 |
鵬華豐饒定開債 |
1.0970 |
1.2610 |
1.0974 |
1.2614 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000329 |
鵬華豐饒定開債 |
1.0974 |
1.2614 |
1.0974 |
1.2614 |
0.0000 |
0.00% |
| 2025-05-14 |
000329 |
鵬華豐饒定開債 |
1.0974 |
1.2614 |
1.0974 |
1.2614 |
0.0000 |
0.00% |
| 2025-05-13 |
000329 |
鵬華豐饒定開債 |
1.0974 |
1.2614 |
1.0969 |
1.2609 |
0.0005 |
0.05% |
| 2025-05-12 |
000329 |
鵬華豐饒定開債 |
1.0969 |
1.2609 |
1.0972 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-05-09 |
000329 |
鵬華豐饒定開債 |
1.0972 |
1.2612 |
1.0967 |
1.2607 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
000329 |
鵬華豐饒定開債 |
1.0967 |
1.2607 |
1.0959 |
1.2599 |
0.0008 |
0.07% |
| 2025-05-07 |
000329 |
鵬華豐饒定開債 |
1.0959 |
1.2599 |
1.0960 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-05-06 |
000329 |
鵬華豐饒定開債 |
1.0960 |
1.2600 |
1.0958 |
1.2598 |
0.0002 |
0.02% |
| 2025-04-30 |
000329 |
鵬華豐饒定開債 |
1.0958 |
1.2598 |
1.0955 |
1.2595 |
0.0003 |
0.03% |
| 2025-04-29 |
000329 |
鵬華豐饒定開債 |
1.0955 |
1.2595 |
1.0948 |
1.2588 |
0.0007 |
0.06% |
| 2025-04-28 |
000329 |
鵬華豐饒定開債 |
1.0948 |
1.2588 |
1.0944 |
1.2584 |
0.0004 |
0.04% |
| 2025-04-25 |
000329 |
鵬華豐饒定開債 |
1.0944 |
1.2584 |
1.0945 |
1.2585 |
-0.0001 |
-0.01% |
| 2025-04-24 |
000329 |
鵬華豐饒定開債 |
1.0945 |
1.2585 |
1.0947 |
1.2587 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000329 |
鵬華豐饒定開債 |
1.0947 |
1.2587 |
1.0951 |
1.2591 |
-0.0004 |
-0.04% |
